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Adviser Profile

As of Date 04/03/2025
Adviser Type - Large advisory firm
Number of Employees 36 20.00%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 10/27/2005
AUM* 4,567,546,731 48.21%
of that, discretionary 4,451,862,837 47.55%
Private Fund GAV* 166,114,193 -19.98%
Avg Account Size 2,814,262 22.83%
% High Net Worth 55.19% -3.69%
SMA’s Yes
Private Funds 12 10
Contact Info 804 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

3B 3B 2B 2B 1B 931M 465M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count12 GAV$166,114,193

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameIShares S&P 500 Index $ Position$353,541,388 % Position18.00% $ Change-4.00% # Change-6.00%
Stck Ticker46432F842 Stock NameiShares Core MSCI EAFE $ Position$121,772,717 % Position6.00% $ Change-8.00% # Change2.00%
Stck Ticker464287473 Stock NameiShares Russell Midcap Value $ Position$66,561,357 % Position3.00% $ Change1.00% # Change3.00%
Stck Ticker57636Q104 Stock NameMastercard Inc $ Position$56,917,445 % Position3.00% $ Change5.00% # Change-2.00%
Stck Ticker58933Y105 Stock NameMerck & Co Inc $ Position$53,218,783 % Position3.00% $ Change-5.00% # Change8.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$69,443,448 % Position3.00% $ Change-5.00% # Change-3.00%
Stck Ticker75513E101 Stock NameRaytheon Technologies Ord $ Position$54,397,163 % Position3.00% $ Change-6.00% # Change-2.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 Index $ Position$56,627,050 % Position3.00% $ Change-6.00% # Change-8.00%
Stck Ticker91324P102 Stock NameUnitedhealth Group Inc $ Position$57,203,480 % Position3.00% $ Change-13.00% # Change1.00%
Stck Ticker11271J107 Stock NameBrookfield Corporation $ Position$61,571,383 % Position3.00% $ Change-1.00% # Change-8.00%